Kazakhstan corporate debt market schedule in November 10 - 16, 2008
07.11.08 22:24
/IRBIS, Natalya Vaguina, November 7, 08/ - Within the period of November 10 -
16, 2008 the following is planned on the Kazakhstan corporate debt exchange
market.
November 10 - 14 the period of the third coupon payment to holders of
subordinated bonds KZPC8Y10B654 (KASE official list, the first sub-category
of category "Non-rated debt securities", CCBNb15; KZT100, KZT3.0 bn.; 26.04.07
- 26.04.17 semiannual coupon indexed on inflation rate 10.00 % APR as for the
reporting period; 30/360) of Bank CenterCredit JSC (Almaty). Provided all bonds
are circulating the sum of payment makes KZT150.0 m.
November 10 - 11 the period of the second coupon payment to holders of the
bonds KZP03Y03C991 (STF RFCA official list, the first sub-category of category
"Non-rated debt securities", aAPKIb3; KZT1 000, KZT10.0 bn.; 29.08.08 -
29.08.11 monthly coupon 12.00 % APR) Corporation AIC-Invest LLC (Astana).
Provided all bonds are circulating the sum of payment makes KZT100.0 th.
November 10 - 14 the period of the third coupon payment to holders of the
bonds KZPC2Y03C346 (KASE official list, the second sub-category of category
"Non-rated debt securities", ASAVb2; KZT1 000, KZT2.0 bn.; 30.04.07 - 30.04.10
semiannual coupon indexed on inflation rate 9.50 % APR as for the current
coupon period; 30/360) ASIA AVTO JSC (Ust-Kamenogorsk). Provided all bonds
are circulating the sum of payment makes KZT95.0 m. According to the terms of
issue payment must be made until November 19, 2008 inclusive.
November 10 - 14 the period of the second coupon payment to holders of the
bonds KZ2C0Y05C788 (KASE official list, the second sub-category of category
"Non-rated debt securities", ALTMb1; KZT1 , KZT2.0 bn.; 01.11.07 - 01.11.12
semiannual coupon 12.00 % APR; 30/360) Almatytemir JSC (Almaty). Provided
all bonds are circulating the sum of payment makes KZT120.0 m.
November 10 - 11 the period of the first coupon payment to holders of the bonds
KZ2C0Y05D059 (KASE official list, the second sub-category of category "Non-
rated debt securities", KMSBb1; KZT10 000, KZT2.5 bn.; 02.07.08 - 02.07.13
four monthly coupon 15.00 % APR; 30/360) KOMBISNAB JSC (Almaty obl.).
Provided all bonds are circulating the sum of payment makes KZT125.0 m.
November 10 - 14 the period of the second coupon payment to holders of the
bonds KZ2CKY04B946 (KASE official list, the second sub-category of category
"Non-rated debt securities", DNTLb1; KZT1 000, KZT500.0 m.; 03.11.06 -
03.11.10 semiannual coupon indexed on inflation rate 12.00 % APR as for the
current period) of Dent-Lux JSC (Almaty). Provided all bonds are circulating the
sum of payment makes KZT60.0 m.
November 10 - 14 the period of the third coupon payment to holders of the
bonds KZ2C0Y05C523 (KASE official list, the second sub-category of category
"Non-rated debt securities", ALVZb1; KZT1 000, KZT2.0 bn.; 04.05.07 - 04.05.12
semiannual coupon indexed on inflation rate 13.00 % APR as for the current
period; 30/360) Almaty distillery plant JSC (Almaty). Provided all bonds are
circulating the sum of payment makes KZT130.0 m. According to the terms of
issue payment must be made until November 17 2008 inclusive.
November 10 - 14 the period of the fifth coupon payment to holders of the bonds
KZ2P0Y03C673 (KASE official list, the second sub-category of category "Non-
rated debt securities", TEMAb1; KZT1 000, KZT1.0 bn.; 05.08.07 - 05.08.10
quarterly coupon 11.00 % APR; 30/360) TEMA Ko. LLP (Almaty). Provided all
bonds are circulating the sum of payment makes KZT27.5 m.
November 10 - 14 the period of the second coupon payment to holders of bonds
KZ2C0Y05C713 (KASE official list, the second sub-category of category "Non-
rated debt securities", ARSAb1; KZT1, KZT1.0 bn.; 06.11.07 - 06.11.12
semiannual coupon 12.00 % APR) of Airport Sary-Arka JSC (Karaganda obl.).
Provided all bonds are circulating the sum of payment makes KZT60.0 m.
According to the terms of issue payment must be made until November 19 2008
inclusive. Bonds are included in KASE official list on November 6, 2007. Trades
with these bonds are not opened.
November 10 - 14 the period of the tenth coupon payment to holders of the
bonds KZ2CKY10A887 (KASE official list, the first sub-category of category
"Non-rated debt securities", BTASb3; KZT15 000, KZT7.5 bn.; 06.11.03 -
06.11.13 semiannual coupon indexed on inflation rate 15.00 % APR as for the
current period) BTA Bank JSC (Almaty). Provided all bonds are circulating the
sum of payment makes KZT562.5 m. According to the terms of issue payment
must be made until November 19, 2008 inclusive.
November 10 - 12 the period of the ninth coupon payment to holders of the
bonds KZ2CKY05B182 (KASE official list, the second sub-category of category
"Non-rated debt securities", ELDSb1; KZT1 , KZT700.0 m.; 06.05.04 - 06.05.09
semiannual coupon indexed on inflation rate 15.00 % APR as for the current
period) EL-DOS JSC (Almaty). Provided all bonds are circulating the sum of
payment makes KZT52.5 m.
November 10 - 14 the period of the second coupon payment to holders of the
bonds KZPP1Y05C357 (KASE official list, the second sub-category of category
"Non-rated debt securities", KSMKb2; KZT1 000, KZT1.3 bn.; 06.11.07 -
06.11.12 semiannual coupon indexed on inflation rate 11.00 % APR as for the
current period) KSMK-3 LLP (Almaty). Provided all bonds are circulating the sum
of payment makes KZT71.5 m. According to the terms of issue payment must be
made until November 19, 2008 inclusive.
November 10 the date of the seventh coupon payment and register of holders of
the following bonds of Daughter mortgage organization of joint stock
company Bank TuranAlem BTA Ipoteka JSC will be fixed:
- KZPC2Y05B335 (KASE official list, the first sub-category of category "Non-
rated debt securities", BTAIb4; KZT100 , KZT2.0 bn.; 11.05.05 - 11.05.10,
semiannual coupon indexed on inflation rate, 11.00 % APR as for the current
period);
- KZPC1Y10B333 (KASE official list, the first sub-category of category "Non-
rated debt securities", mortgage bonds, BTAIb5; KZT100 , KZT4.0 bn.;
11.05.05 - 11.05.15, semiannual coupon indexed on inflation rate, 10.00 %
APR as for the current period).
November 10 - the register of holders of bonds KZP01Y03C995 (STF RFCA
official list, the first sub-category of category "Non-rated debt securities",
aAPKIb1; KZT1 000, KZT5.0 bn.; 11.04.08 - 11.04.11 monthly coupon 12.00 %
APR) of Corporation AIC-Invest LLC will be fixed. The register is fixed for the
seventh coupon payment.
November 11 - 14 the period of the seventh coupon payment to holders of the
bonds KZP01Y03C995 (aAPKIb1) of Corporation AIC-Invest LLC. Provided all
bonds are circulating the sum of payment makes KZT50.0 m. According to the
terms of issue payment must be made until November 24, 2008 inclusive.
November 11 for the fifth coupon payments the register of holders of the
following bonds of Astana-finance JSC (Astana) will be fixed:
- KZPC1Y05B725 (KASE official list, the first sub-category of category "Non-
rated debt securities", mortgage bonds, ASFIb8; KZT100 , KZT500.0 m.;
12.05.06 - 12.05.11, semiannual coupon 6.00 % APR);
- KZPC2Y15B722 (KASE official list, the first sub-category of category "Non-
rated debt securities" subordinated bonds, ASFIb9; KZT100 , KZT9.0 bn.;
12.05.06 - 12.05.21, semiannual coupon, 8.00 % APR).
November 11 the date of the fifth coupon payment to holders of international
bonds XS0253723281 (KASE official list "Rated debt securities", ATFBe5; $1,
$350.0 m.; 11.05.06 - 11.05.16, semiannual coupon 9.00 % APR) of ATFBank
JSC. Provided all bonds are circulating the sum of payment makes $15 750.0 th.
November 11 - 14 the period of the seventh coupon payment to holders of the
following bonds of Daughter mortgage organization of joint stock company
Bank TuranAlem BTA Ipoteka JSC:
- KZPC2Y05B335 (BTAIb4) - Provided all bonds are circulating the sum of
payment makes KZT110.0 m.;
- KZPC1Y10B333 (BTAIb5) - Provided all bonds are circulating the sum of
payment makes KZT200.0 m.
According to the terms of issue payment must be made until November 17, 2008
inclusive.
November 11 - the register of holders of bonds KZPC1Y07C299 (KASE official
list, the first sub-category of category "Non-rated debt securities", EXBNb1;
KZT100, KZT10.0 bn.; 12.11.06 - 12.11.13 semiannual coupon 9.00 % APR) of
Eximbank Kazakhstan JSC (Almaty) will be fixed. The register is fixed for the
fourth coupon payment.
November 12 - the register of holders of on devaluation rate of tenge to US
dollar subordinated bonds KZ2CKY08A774 (KASE official list, the first sub-
category of category "Non-rated debt securities", NRBNb2; KZT16 000, KZT4.0
bn.; 12.06.03 - 12.03.11 semiannual coupon 9.00 % APR) of Nurbank JSC
(Almaty) will be fixed. The register is fixed for the eleventh coupon payment.
November 12 - 14 the period of the fourth coupon payment to holders of the
following bonds of Astana-finance JSC:
- KZPC1Y05B725 (ASFIb8) - Provided all bonds are circulating the sum of
payment makes KZT15.0 m.;
- KZPC2Y15B722 (ASFIb9) - Provided all bonds are circulating the sum of
payment makes KZT360.0 m.
According to the terms of issue payment must be made until November 25, 2008
inclusive.
November 12 - 14 the period of the fourth coupon payment to holders of the
bonds KZPC1Y07C299 (EXBNb1) of Eximbank Kazakhstan JSC. Provided all
bonds are circulating the sum of payment makes KZT450.0 m. According to the
terms of issue payment must be made until November 25, 2008 inclusive.
November 12 - the register of holders of bonds KZ2C0Y05C275 (KASE official
list, the first sub-category of category "Non-rated debt securities", ORDBb2;
KZT1, KZT12.0 bn.; 13.11.06 - 13.11.11 semiannual coupon indexed on inflation
rate 11.00 % APR as for the current period) of ORDABASY Corporation JSC
(Almaty) will be fixed. The register is fixed for the fourth coupon payment.
November 12 the date of the ninth coupon payment to holders of international
bearer bonds XS0179958805 (KASE official list "Rated debt securities",
BRKZe2; $1, $100.0 m.; 12.11.03 - 12.11.13, semiannual coupon 7.375 % APR)
of Kazakhstan Development Bank JSC (Astana). Provided all bonds are
circulating the sum of payment makes $3 687.5 th.
November 13 - the register of holders of bonds KZP03M42C539 (STF RFCA
official list, the first sub-category of category "Non-rated debt securities",
aASFIb17; KZT100, KZT21 875.0 m.; 14.05.08 - 14.11.11 semiannual coupon
9.0956 % APR; 30/360) of Astana-finance JSC will be fixed. The register is fixed
for the first coupon payment.
November 13 the date of the fifth coupon payment to holders of international
bonds XS0253878051 (KASE official list "Rated debt securities", HSBKe2; $1,
$300.0 m.; 11.05.06 - 13.05.13, semiannual coupon 7.75 % APR) of
HSBK (Europe) B.V. (Rotterdam, the Netherlands), issued on the full security of
Halyk Savings Bank of Kazakhstan JSC (Almaty). Provided all bonds are
circulating the sum of payment makes $11 625.0 th. Bonds are included in KASE
trade list on August 9, 2006. Trades with these bonds are not opened.
November 13 - the register of holders of bonds KZPC1Y05C053 (KASE official
list, the first sub-category of category "Non-rated debt securities", KASTb1;
KZT1 000, KZT4.0 bn.; 14.05.06 - 14.05.11 semiannual coupon indexed on
inflation rate 11.00 % APR as for the current period) of KAZEXPORTASTYK
Holding JSC (Astana) will be fixed. The register is fixed for the fifth coupon
payment.
November 13 - 14 the period of the fourth coupon payment to holders of the
bonds KZ2C0Y05C275 (ORDBb2) of ORDABASY Corporation JSC. Provided
all bonds are circulating the sum of payment makes KZT660.0 m. According to
the terms of issue payment must be made until November 26, 2008 inclusive.
November 14 the date of the first coupon payment to holders of the bonds
KZP03M42C539 (aASFIb17) of Astana-finance JSC. Provided all bonds are
circulating the sum of payment makes KZT989 550 566.58. According to the
terms of issue payment must be made until November 27, 2008 inclusive.
November 14 the date of the fifth coupon payment to holders of the bonds
KZPC1Y05C053 (KASTb1) of KAZEXPORTASTYK Holding JSC. Provided all
bonds are circulating the sum of payment makes KZT220.0 m. According to the
terms of issue payment must be made until November 27, 2008 inclusive.
November 15 for the second coupon payments the register of holders of the
following bonds of Bank CenterCredit JSC will be fixed:
- KZPC9Y03B659 (KASE official list, the first sub-category of category "Non-
rated debt securities", CCBNb16; KZT100; KZT2.0 bn.; 16.05.07 - 16.05.10;
semiannual coupon 8.00 % APR; 30/360);
- KZPC0Y05B651 (KASE official list, the first sub-category of category "Non-
rated debt securities", CCBNb17; KZT100; KZT5.0 bn.; 16.05.07 - 16.05.12;
semiannual coupon 8.50 % APR; 30/360).
November 16 the date of the second coupon payment to holders of the following
bonds of Bank CenterCredit JSC:
- KZPC9Y03B659 (CCBNb16) - Provided all bonds are circulating the sum of
payment makes KZT80.0 m.;
- KZPC0Y05B651 (CCBNb17) - Provided all bonds are circulating the sum of
payment makes KZT212.5 m.
According to the terms of issue payment must be made until December 5, 2008
inclusive.
[2008-11-07]